Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
KLMN
276
HOLDINGS
36%
ALSO IN HAPI
HAPI
158
HOLDINGS
63%
ALSO IN KLMN
SECTOR DRIFT (KLMN minus HAPI)
OVERLAPPING HOLDINGS
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| Company | Weight in KLMN |
Weight in HAPI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 6.1% | 6.1% |
|
MICROSOFT CORP | 5.4% | 5.9% | 5.4% |
|
NVIDIA CORP | 6.9% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.4% | 5.5% | 3.4% |
|
ALPHABET INC. CLASS A | 2.6% | 4.1% | 2.6% |
KLMN Overweight Relative to HAPI
|
BROADCOM INC. | 2.2% |
|
NVIDIA CORP | 1.8% |
|
TESLA MOTORS INC | 1.6% |
|
ALPHABET INC. CLASS C | 1.6% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
APPLE INC | 1.3% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
EXXON MOBIL HOLDING CORP | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
WAL-MART STORES INC | 0.8% |
KLMN Underweight Relative to HAPI
|
META PLATFORMS INC | -2.4% |
|
CISCO SYSTEMS INC | -2.3% |
|
AMAZON.COM INC | -2.1% |
|
JPMORGAN CHASE & CO | -1.7% |
|
CHEVRON CORP | -1.7% |
|
NETFLIX INC | -1.6% |
|
ALPHABET INC. CLASS A | -1.5% |
|
ELI LILLY & CO | -1.3% |
|
SALESFORCE.COM INC | -1.3% |
|
KLA CORPORATION | -1.1% |